Capstone Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 25.4 | $57M | 602k | 94.79 | |
| Vanguard Total Stock Market ETF (VTI) | 16.8 | $38M | 291k | 129.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.3 | $28M | 85k | 326.33 | |
| McDonald's Corporation (MCD) | 7.6 | $17M | 109k | 156.68 | |
| iShares Russell 1000 Growth Index (IWF) | 6.7 | $15M | 120k | 125.06 | |
| Apple (AAPL) | 3.8 | $8.6M | 56k | 154.11 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.7M | 60k | 95.52 | |
| W.W. Grainger (GWW) | 2.2 | $4.9M | 27k | 179.75 | |
| Cme (CME) | 1.8 | $4.0M | 29k | 135.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $3.5M | 43k | 81.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $3.5M | 65k | 54.72 | |
| MB Financial | 1.1 | $2.4M | 54k | 45.01 | |
| Dunkin' Brands Group | 1.0 | $2.3M | 43k | 53.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.2M | 32k | 68.49 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 8.7k | 251.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.9M | 44k | 43.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.7M | 40k | 43.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.7M | 31k | 54.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 129.97 | |
| Unilever | 0.6 | $1.3M | 22k | 59.02 | |
| Amazon (AMZN) | 0.5 | $1.2M | 1.2k | 961.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 19k | 60.90 | |
| International Business Machines (IBM) | 0.4 | $855k | 5.9k | 145.14 | |
| At&t (T) | 0.4 | $832k | 21k | 39.16 | |
| Qualcomm (QCOM) | 0.4 | $835k | 16k | 51.86 | |
| Intel Corporation (INTC) | 0.4 | $813k | 21k | 38.07 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $725k | 72k | 10.05 | |
| CBOE Holdings (CBOE) | 0.3 | $697k | 6.5k | 107.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $670k | 9.0k | 74.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $671k | 4.1k | 164.18 | |
| Facebook Inc cl a (META) | 0.3 | $681k | 4.0k | 170.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $639k | 8.3k | 77.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $568k | 3.1k | 183.17 | |
| Visa (V) | 0.2 | $484k | 4.6k | 105.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $421k | 7.6k | 55.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $431k | 1.7k | 252.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $426k | 7.9k | 53.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $416k | 5.0k | 83.03 | |
| CenturyLink | 0.2 | $374k | 20k | 18.89 | |
| Navistar International Corporation | 0.2 | $380k | 8.6k | 44.04 | |
| Tesla Motors (TSLA) | 0.2 | $381k | 1.1k | 340.79 | |
| Verizon Communications (VZ) | 0.2 | $366k | 7.4k | 49.46 | |
| Procter & Gamble Company (PG) | 0.2 | $359k | 3.9k | 90.93 | |
| Alerian Mlp Etf | 0.2 | $366k | 33k | 11.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $352k | 362.00 | 972.38 | |
| Amgen (AMGN) | 0.1 | $348k | 1.9k | 186.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $342k | 2.8k | 124.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $330k | 2.2k | 149.32 | |
| Duke Energy (DUK) | 0.1 | $344k | 4.1k | 83.86 | |
| Diageo (DEO) | 0.1 | $305k | 2.3k | 132.32 | |
| Rydex S&P Equal Weight ETF | 0.1 | $282k | 3.0k | 95.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 301.00 | 960.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $265k | 2.9k | 91.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 3.3k | 81.83 | |
| Pfizer (PFE) | 0.1 | $262k | 7.3k | 35.69 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 2.9k | 98.49 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.4k | 117.42 | |
| Wp Carey (WPC) | 0.1 | $270k | 4.0k | 67.50 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.1k | 225.34 | |
| Home Depot (HD) | 0.1 | $226k | 1.4k | 163.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 5.1k | 42.60 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.2k | 195.65 | |
| Gnc Holdings Inc Cl A | 0.1 | $221k | 25k | 8.84 | |
| Vale (VALE) | 0.1 | $201k | 20k | 10.05 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.7k | 120.12 | |
| Myers Industries (MYE) | 0.1 | $208k | 9.9k | 20.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $203k | 661.00 | 307.11 | |
| Ida (IDA) | 0.1 | $205k | 2.3k | 87.83 | |
| Technology SPDR (XLK) | 0.1 | $212k | 3.6k | 58.99 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $200k | 6.8k | 29.55 | |
| Wec Energy Group (WEC) | 0.1 | $204k | 3.2k | 62.79 | |
| Ryanair Holdings (RYAAY) | 0.1 | $211k | 2.0k | 105.50 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $149k | 30k | 4.97 | |
| Resolute Fst Prods In | 0.1 | $126k | 25k | 5.04 | |
| Noodles & Co (NDLS) | 0.1 | $110k | 25k | 4.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $100k | 10k | 10.00 | |
| Check Cap | 0.0 | $91k | 50k | 1.84 | |
| Gerdau SA (GGB) | 0.0 | $65k | 19k | 3.42 | |
| Globalstar (GSAT) | 0.0 | $70k | 43k | 1.63 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.30 | |
| Stage Stores | 0.0 | $41k | 22k | 1.86 | |
| Noble Corp Plc equity | 0.0 | $46k | 10k | 4.60 | |
| Babcock & Wilcox Enterprises | 0.0 | $50k | 15k | 3.33 | |
| Seadrill | 0.0 | $18k | 50k | 0.36 | |
| Civeo | 0.0 | $29k | 10k | 2.90 |
